Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
The Goldmanchs Group paidCHF3,937 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF41,637 Mil from issuing more debt.
It paidCHF1,142 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF1,250 Mil paying cash dividends to shareholders.
It receivedCHF46,802 Mil on other financial activities.
In all, The Goldmanchs GroupearnedCHF82,111 Mil on financial activities for the
three
months ended in Mar. 2026.
The Goldmanchs Group (XSWX:GS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
The Goldmanchs Group's issuance of stock for the
three
months ended in Mar. 2026 was CHF0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
The Goldmanchs Group's repurchase of stock for the
three
months ended in Mar. 2026 was CHF-3,937 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
The Goldmanchs Group's net issuance of debt for the
three
months ended in Mar. 2026 was CHF41,637 Mil.
The Goldmanchs Group receivedCHF41,637 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
The Goldmanchs Group's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF-1,142 Mil.
The Goldmanchs Group paidCHF1,142 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
The Goldmanchs Group's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF-1,250 Mil.
The Goldmanchs Group spentCHF1,250 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
The Goldmanchs Group's other financing for the
three
months ended in Mar. 2026 was CHF46,802 Mil.
The Goldmanchs Group receivedCHF46,802 Mil on other financial activities.
The Goldmanchs Group Cash Flow from Financing Related Terms
The Goldmanchs Group Cash Flow from Financing Historical Data
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The historical data trend for The Goldmanchs Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Goldmanchs Group Cash Flow from Financing Chart
The Goldmanchs Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
The Goldmanchs Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF100,426 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF100,426 Mil mean?
The Goldmanchs Group (XSWX:GS) has a Cash Flow from Financing of CHF100,426 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The Goldmanchs Group and its competitors.
Is The Goldmanchs Group's Cash Flow from Financing too high?
The Goldmanchs Group's current Cash Flow from Financing is CHF100,426 Mil. Overall, The Goldmanchs Group has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does The Goldmanchs Group's Cash Flow from Financing compare to MS and SCHW?
The Goldmanchs Group's Cash Flow from Financing of CHF100,426 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The Goldmanchs Group and its competitors. The Goldmanchs Group's current Cash Flow from Financing is CHF100,426 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Goldmanchs Group stock overvalued right now?
The Goldmanchs Group (XSWX:GS) has a current Cash Flow from Financing of CHF100,426 Mil. The stock's GF Value™ is CHF559.88, compared to a current price of CHF844.30 — trading 50.8% above its estimated fair value. The current Cash Flow from Financing is CHF100,426 Mil. The Goldmanchs Group's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For The Goldmanchs Group (XSWX:GS), the current Cash Flow from Financing is CHF100,426 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Goldmanchs Group (XSWX:GS) Overvalued in 2026?
Based on GuruFocus' analysis, The Goldmanchs Group stock appears to be overvalued.
The current stock price of CHF844.30 is trading 50.8% above its estimated GF Value™ of CHF559.88.
Key valuation signals for XSWX:GS:
Cash Flow from Financing: CHF100,426 Mil
GF Value™: CHF559.88 vs. price of CHF844.30 (50.8% above fair value)
No single metric tells the full story. See the XSWX:GS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2025. The firm generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.
69GF Score
Get the complete analysis for XSWX:GS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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